CHOREO, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$6.4B
Holdings
1,440
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,440 positions)
| Stock | Value |
|---|---|
GOSSGOSSAMER BIO INC | $53K |
FIPFTAI INFRASTRUCTURE INC | $52K |
RIGTRANSOCEAN LTD | $50K |
GGNGAMCO GLOBAL GOLD NAT RES & | $49K |
SABRSABRE CORP | $49K |
SBEVSPLASH BEVERAGE GROUP INC | $48K |
DHFBNY MELLON HIGH YIELD STRATE | $46K |
YB4PSAVARA INC | $41K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $40K |
PLPLANET LABS PBC | $37K |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $30K |
SPOT 0 03/15/26SPOTIFY USA INC | $30K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $30K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $27K |
NUVBNUVATION BIO INC | $26K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $26K |
NICEIT 0 09/15/25NICE LTD | $25K |
ITRI 0 03/15/26ITRON INC | $25K |
LCII 1.125 05/15/26LCI INDS | $25K |
GBX 2.875 04/15/28GREENBRIER COS INC | $24K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $23K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $23K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $23K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $22K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $22K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $22K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $21K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $21K |
DSXDIANA SHIPPING INC | $20K |
RJR1STEREOTAXIS INC | $20K |
PCG 4.25 12/01/27PG&E CORP | $19K |
PPL 2.875 03/15/28PPL CAP FDG INC | $19K |
KWE1RING ENERGY INC | $19K |
SHIMSHIMMICK CORPORATION | $18K |
STTKSHATTUCK LABS INC | $18K |
F 0 03/15/26FORD MTR CO | $18K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $18K |
RANIRANI THERAPEUTICS HLDGS INC | $15K |
ORGNORIGIN MATERIALS INC | $13K |
KOPNKOPIN CORP | $11K |
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